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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 655 397.00 | 190 943.00 | 464 453.00 | 655 397.00 |
AP Buildings | 113 694.00 | 33 811.00 | 79 882.00 | 113 694.00 |
AR Technical installations, industrial equipment and tools | 660 027.00 | 646 022.00 | 14 005.00 | 660 027.00 |
AT Other tangible assets | 70 793.00 | 70 297.00 | 495.00 | 70 793.00 |
BJ TOTAL (I) | 1 499 989.00 | 941 151.00 | 558 837.00 | 1 499 989.00 |
BL Raw materials, supplies | 3 001.00 | | 3 001.00 | 3 001.00 |
BT Goods | 42 800.00 | | 42 800.00 | 42 800.00 |
BX Customers and related accounts | 775 261.00 | 1 327.00 | 773 933.00 | 775 261.00 |
BZ Other receivables | 64 034.00 | | 64 034.00 | 64 034.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 890 518.00 | 1 327.00 | 889 191.00 | 890 518.00 |
CO Grand total (0 to V) | 2 390 507.00 | 942 478.00 | 1 448 028.00 | 2 390 507.00 |
CR Shares due in more than one year | 41 859.00 | | | 41 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 105.00 | 20 105.00 | | 20 105.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 036.00 | 251 036.00 | | 251 036.00 |
DH Retained earnings | -976 073.00 | -536 058.00 | | -976 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 813.00 | -440 015.00 | | 67 813.00 |
DL TOTAL (I) | -527 117.00 | -594 931.00 | | -527 117.00 |
DQ Provisions for Expenses | 1 383 779.00 | 1 100 000.00 | | 1 383 779.00 |
DR TOTAL (IV) | 1 383 779.00 | 1 100 000.00 | | 1 383 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 323.00 | 241 407.00 | | 189 323.00 |
DX Trade payables and related accounts | 342 485.00 | 382 533.00 | | 342 485.00 |
DY Tax and social security liabilities | 59 557.00 | 62 194.00 | | 59 557.00 |
EC TOTAL (IV) | 591 367.00 | 695 663.00 | | 591 367.00 |
EE Grand total (I to V) | 1 448 028.00 | 1 200 732.00 | | 1 448 028.00 |
EG Accrued income and payables due within one year | 591 367.00 | 695 663.00 | | 591 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 529.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 191 552.00 | 53 345.00 | 2 244 897.00 | 2 191 552.00 |
FD Production sold - goods | 27 683.00 | | 27 683.00 | 27 683.00 |
FG Production sold - services | 364 285.00 | 15 657.00 | 379 942.00 | 364 285.00 |
FJ Net sales | 2 583 520.00 | 69 002.00 | 2 652 523.00 | 2 583 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 393.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 668 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 092.00 | |
FT Inventory change (goods) | | | 138 239.00 | |
FU Purchases of raw materials and other supplies | | | 59 244.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 498 754.00 | |
FX Taxes, duties, and similar payments | | | 53 912.00 | |
FY Salaries and Wages | | | 159 290.00 | |
FZ Social Security Contributions | | | 70 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 591 186.00 | |
GG - OPERATING RESULT (I - II) | | | 77 797.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HF Exceptional expenses on capital transactions | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 1 278.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -1 278.00 | | -1 973.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 984.00 | 2 291 117.00 | | 2 668 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 171.00 | 2 731 132.00 | | 2 601 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 813.00 | -440 015.00 | | 67 813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 028.00 | |
I4 DECREASES Grand Total | | 339 811.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 339 811.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 028.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100 000.00 | 300 000.00 | 16 221.00 | 1 100 000.00 |
7C Grand total | 1 100 000.00 | 300 000.00 | 16 221.00 | 1 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342 486.00 | 342 486.00 | | 342 486.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 19 812.00 | 19 812.00 | | 19 812.00 |
UX Other trade receivables | 773 661.00 | 773 661.00 | | 773 661.00 |
VA Doubtful or disputed receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VI Group and Associates | 189 323.00 | 189 323.00 | | 189 323.00 |
VM Income taxes | 42 364.00 | 9 616.00 | 32 748.00 | 42 364.00 |
VP Miscellaneous | 7 512.00 | | 7 512.00 | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 894.00 | 22 894.00 | | 22 894.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 695.00 | 799 835.00 | 41 860.00 | 841 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 367.00 | 591 367.00 | | 591 367.00 |
